BetaShares Global Energy Companies Currency Hedged ETF is a sector & thematic ETF from BetaShares — 45 holdings, with $270.0m under management. 91% of its money is in energy. Its two largest holdings, SHELL PLC and EXXON MOBIL CORP, make up 17% of the fund. It charges 0.57% a year.
Compare FUEL with another fund →Unattributed
FUEL · the last week
Contributed +$32 per $10k to FUEL over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
Loading…
About FUEL
- TypeSector & thematic
- IssuerBetaShares
- Size$270.0m
- Cost0.57% a year
- Holdings45
- Top sectorEnergy 91%
- Top 2 holdings17%
Last week+3.9%
$9.25+3.93% price
FUEL rose 3.9% over the last week. On $10,000, that's +$393. IMO was the biggest drag at −$1; SHEL helped most at +$45.
1W high$9.25
1W low$8.94
Avg volume76k
Latest volume119k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$45
- MPCMarathon+$38
- VLOValero Energy+$32
- COPConocoPhillips+$28
- TTETotalEnergies+$27
- XOMExxon Mobil+$23
- PSXPhillips 66+$21
- Other 26 holdings+$189
- Other 24 holdings+$144
- UnattributedHedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$393
Which country
per $10k
- Other 3 countries+$10
- Other 1 country+$0